13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001940660-24-000003
Total Value
$108,516
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 84,407 | $19,667 | 18.12% |
| 2 | Microsoft Corp Com | MSFT | 22,104 | $9,511 | 8.76% |
| 3 | Kinder Morgan Inc. | EP-PC | 296,595 | $6,552 | 6.04% |
| 4 | Alphabet Inc Class C | GOOG | 36,828 | $6,157 | 5.67% |
| 5 | J P Morgan Chase & Co Com | VYLD | 27,667 | $5,834 | 5.38% |
| 6 | Cintas Corp | CTAS | 26,178 | $5,390 | 4.97% |
| 7 | Vertex Pharmaceuticals Inc. | VRTX | 11,422 | $5,312 | 4.90% |
| 8 | Home Depot Inc Com | HD | 12,004 | $4,864 | 4.48% |
| 9 | Enterprise Products Partners L | 293792107 | 106,280 | $3,094 | 2.85% |
| 10 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 163,485 | $2,949 | 2.72% |
| 11 | Honeywell International | 438516106 | 12,540 | $2,592 | 2.39% |
| 12 | Thermo Fisher Scientific | TMO | 3,831 | $2,370 | 2.18% |
| 13 | Nvidia Corp | NVDA | 14,880 | $1,807 | 1.67% |
| 14 | Alphabet Inc Class A | GOOG | 10,657 | $1,767 | 1.63% |
| 15 | Chevron Corp Com | CVX | 11,984 | $1,765 | 1.63% |
| 16 | Advanced Micro Devices Com | AMD | 10,575 | $1,735 | 1.60% |
| 17 | Du Pont E.I. De Nemours | DD | 18,164 | $1,619 | 1.49% |
| 18 | Broadcom Inc | AVGO | 8,600 | $1,484 | 1.37% |
| 19 | Global X S&P 500 Covered Call ETF | 37954Y475 | 33,440 | $1,388 | 1.28% |
| 20 | Adobe Systems Inc | ADBE | 2,586 | $1,339 | 1.23% |
| 21 | Devon Energy Corp | 25179M103 | 28,440 | $1,113 | 1.03% |
| 22 | Dow Chemical Company | DOW | 20,176 | $1,102 | 1.02% |
| 23 | Corteva Inc. | CTVA | 17,285 | $1,016 | 0.94% |
| 24 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 7,530 | $1,014 | 0.93% |
| 25 | Cheniere Energy Partners | LNG | 19,515 | $951 | 0.88% |
| 26 | Abbvie Inc | ABBV | 4,805 | $949 | 0.87% |
| 27 | Coca Cola Co Com | KO | 12,923 | $929 | 0.86% |
| 28 | Gallagher Arthur J & Co | 363576109 | 3,220 | $906 | 0.83% |
| 29 | Amazon Com Inc. | AMZN | 4,610 | $859 | 0.79% |
| 30 | Conocophillips Com | COP | 8,065 | $849 | 0.78% |
| 31 | Palantir Technologies Inc | PLTR | 21,200 | $787 | 0.73% |
| 32 | Pepsico Inc Com | PEP | 4,055 | $690 | 0.64% |
| 33 | Viper Energy Partners LP | VNOM | 15,200 | $686 | 0.63% |
| 34 | RAYTHEON TECH CORP | RTX | 5,203 | $630 | 0.58% |
| 35 | Procter & Gamble Co Com | 742718109 | 3,591 | $622 | 0.57% |
| 36 | Meta Platforms Inc | META | 1,025 | $587 | 0.54% |
| 37 | Cheniere Energy Inc New | LNG | 3,120 | $561 | 0.52% |
| 38 | Merck & Co Inc Com | MRK | 4,733 | $537 | 0.49% |
| 39 | EOG Res Inc Com | EOG | 4,355 | $535 | 0.49% |
| 40 | Crown Castle Intl Corp | CCI | 4,260 | $505 | 0.47% |
| 41 | Phillips 66 | PSX | 3,830 | $503 | 0.46% |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | 11,690 | $500 | 0.46% |
| 43 | Bank Of America Corp Com | 060505104 | 12,100 | $480 | 0.44% |
| 44 | EQT Corporation Com | EQT | 12,535 | $459 | 0.42% |
| 45 | Durect Corp | 266605104 | 304,032 | $407 | 0.38% |
| 46 | International Bus Mach | INTR | 1,765 | $390 | 0.36% |
| 47 | Citizens Finl Group Inc. | CIA | 9,400 | $386 | 0.36% |
| 48 | PROSHARES TRUST ULTRAPRO SHORT | 74349Y845 | 14,060 | $341 | 0.31% |
| 49 | Omega Healthcare Investors | 681936100 | 8,000 | $326 | 0.30% |
| 50 | Exxon Mobil Corp | XOM | 2,655 | $311 | 0.29% |
| 51 | Linde PLC | LIN | 600 | $286 | 0.26% |
| 52 | Powell Industries | 739128106 | 1,080 | $240 | 0.22% |
| 53 | Wal Mart Stores Inc | WMT | 2,850 | $230 | 0.21% |
| 54 | General Dynamics Corp | GD | 705 | $213 | 0.20% |
| 55 | ISHARES TRUST MSCI USA Min ETF | 46429B697 | 2,327 | $212 | 0.20% |
| 56 | Boeing Co Com | BA-PA | 1,370 | $208 | 0.19% |